TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$27.5M
3
+$12.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.26M
5
PAA icon
Plains All American Pipeline
PAA
+$6.52M

Top Sells

1
+$40.5M
2
+$17.7M
3
+$15.5M
4
INTC icon
Intel
INTC
+$9.55M
5
FTR
Frontier Communications Corp.
FTR
+$9.42M

Sector Composition

1 Energy 23.54%
2 Industrials 1.3%
3 Technology 0.29%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.03%
7,348
52
$391K 0.03%
5,411
+237
53
$373K 0.03%
8,852
54
$369K 0.03%
12,486
-3,162
55
$366K 0.03%
2,387
+5
56
$330K 0.03%
3,158
57
$305K 0.03%
4,566
58
$264K 0.02%
1,928
59
$232K 0.02%
19,293
60
$225K 0.02%
+5,019
61
$220K 0.02%
7,210
62
$219K 0.02%
+3,120
63
$219K 0.02%
4,057
64
$209K 0.02%
1,869
65
– –
-168,094
66
– –
-144,240
67
– –
-72,738
68
– –
-442,208
69
– –
-545,036
70
– –
-528,427
71
– –
-395,708
72
– –
-210,989
73
– –
-7,318
74
– –
-8,005
75
– –
-74,747
1 2
3
4